Mission Produce (AVO) Net Cash Flow (2020 - 2026)
Mission Produce (AVO) posted Net Cash Flow of -$12.4 million for Q2 2026, up 35.42% sequentially from -$19.2 million in Q1 2026, and down 313.33% YoY from $5.8 million in Q2 2025.
Mission Produce (AVO) Net Cash Flow (2020 - 2026) Analysis & Trends
Mission Produce has reported Net Cash Flow for 7 years, with the latest figure at -$12.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 313.33% year-over-year to -$12.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.3 million (up 45.57% YoY) and the FY2025 annual result came in at $7.2 million, down 55.28% from the prior year.
- Net Cash Flow grew to -$12.4 million in Q2 2026 per AVO's latest filing, from -$19.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $23.0 million in Q3 2022 and troughed at -$64.0 million in Q1 2022.
- A 5-year average of -$3.2 million and a median of -$150000.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 180.77% in 2025, down 489.66% in 2025.
- Over 5 years, Net Cash Flow stood at $6.8 million in 2022, then soared by 169.12% to $18.3 million in 2023, then tumbled by 47.54% to $9.6 million in 2024, then jumped by 108.33% to $20.0 million in 2025, then plunged by 162.0% to -$12.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$12.4 million, -$19.2 million, and $20.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -12.40 Mn |
| Apr 30, 2026 | -12.40 Mn |
| Jan 31, 2026 | -19.20 Mn |
| Jan 31, 2026 | -19.20 Mn |
| Oct 31, 2025 | 20.00 Mn |
| Oct 31, 2025 | 20.00 Mn |
| Jul 31, 2025 | 7.30 Mn |
| Jul 31, 2025 | 7.30 Mn |
| Apr 30, 2025 | -3.00 Mn |
| Apr 30, 2025 | -3.00 Mn |
| Jan 31, 2025 | -17.10 Mn |
| Jan 31, 2025 | -17.10 Mn |
| Oct 31, 2024 | 9.60 Mn |
| Oct 31, 2024 | 9.60 Mn |
| Jul 31, 2024 | 2.60 Mn |
| Jul 31, 2024 | 2.60 Mn |
| Apr 30, 2024 | 6.80 Mn |
| Apr 30, 2024 | 6.80 Mn |
| Jan 31, 2024 | -2.90 Mn |
| Jan 31, 2024 | -2.90 Mn |